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XNYS
AWR
Market cap2.88bUSD
Aug 01, Last price  
74.74USD
1D
1.56%
1Q
-6.62%
Jan 2017
64.05%
Name

American States Water Co

Chart & Performance

D1W1MN
P/E
24.13
P/S
4.83
EPS
3.10
Div Yield, %
1.77%
Shrs. gr., 5y
0.33%
Rev. gr., 5y
4.67%
Revenues
595m
-0.04%
236,197,000268,629,000301,370,000318,718,000360,973,000398,942,000419,274,000466,908,000472,077,000465,791,000458,641,000436,087,000440,603,000436,816,000473,869,000488,243,000498,853,000491,528,000595,699,000595,459,000
Net income
119m
-4.53%
26,766,00023,081,00028,030,00022,005,00029,531,00033,197,00045,859,00054,148,00062,686,00061,058,00060,484,00059,743,00069,367,00063,871,00084,342,00086,425,00094,347,00078,396,000124,921,000119,268,000
CFO
199m
+193.62%
54,605,00051,559,00051,022,00063,105,00072,594,00053,764,00080,167,000101,494,000135,711,000163,270,00095,145,00096,949,000144,552,000136,774,000116,864,000122,170,000115,584,000117,799,00067,683,000198,732,000
Dividend
Aug 16, 20240.4655 USD/sh
Earnings
Aug 04, 2025

Profile

American States Water Company, through its subsidiaries, provides water and electric services to residential, commercial, industrial, and other customers in the United States. It operates through three segments: Water, Electric, and Contracted Services. The company purchases, produces, distributes, and sells water, as well as distributes electricity. As of December 31, 2021, American States Water Company provided water service to 262,770 customers located throughout 10 counties in the State of California; and distributed electricity to 24,656 customers in San Bernardino County mountain communities in California. The company also provides water and/or wastewater services, including the operation, maintenance, and construction of facilities at the water and/or wastewater systems at various military installations. American States Water Company was incorporated in 1929 and is based in San Dimas, California.
URL
https://www.aswater.com/
IPO date
Mar 17, 1980
Employees
811
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
595,459
-0.04%
595,699
21.19%
491,528
-1.47%
Cost of revenue
100,941
234,427
209,492
Unusual Expense (Income)
NOPBT
494,518
361,272
282,036
NOPBT Margin
83.05%
60.65%
57.38%
Operating Taxes
30,173
41,599
23,664
Tax Rate
6.10%
11.51%
8.39%
NOPAT
464,345
319,673
258,372
Net income
119,268
-4.53%
124,921
59.35%
78,396
-16.91%
Dividends
(67,017)
(61,195)
(56,356)
Dividend yield
2.29%
2.05%
1.64%
Proceeds from repurchase of equity
88,814
BB yield
-3.04%
Debt
Debt current
126,459
44,209
257,791
Long-term debt
820,244
882,149
486,619
Deferred revenue
Other long-term liabilities
301,742
267,128
(145,640)
Net debt
(65,991)
912,285
(61,389)
Cash flow
Cash from operating activities
198,732
67,683
117,799
CAPEX
(231,960)
(188,540)
(166,240)
Cash from investing activities
(232,780)
(188,764)
(167,102)
Cash from financing activities
46,636
129,157
50,337
FCF
2,619,993
83,631
139,012
Balance
Cash
5,913
14,073
5,997
Long term investments
1,006,781
799,802
Excess cash
982,921
781,223
Stockholders' equity
776,109
709,549
Invested Capital
2,160,028
1,961,120
1,017,230
ROIC
22.53%
21.47%
19.63%
ROCE
21.12%
17.01%
15.02%
EV
Common stock shares outstanding
37,583
37,077
37,039
Price
77.72
-3.36%
80.42
-13.11%
92.55
-10.53%
Market cap
2,920,951
-2.04%
2,981,732
-13.02%
3,427,959
-10.46%
EV
2,854,960
3,894,017
3,366,570
EBITDA
538,744
404,526
323,733
EV/EBITDA
5.30
9.63
10.40
Interest
50,382
42,762
27,027
Interest/NOPBT
10.19%
11.84%
9.58%